建信恒久价值(530001)
动态评分: 4.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 128095 | 恩捷转债 | 0.05 | 0% |
2019-12-31 | 112493 | 16华能资 | 3032.1 | 3.53% |
2019-12-31 | 113558 | 日月转债 | 94.5 | 0.11% |
2019-09-30 | 112493 | 16华能资 | 3033.3 | 3.81% |
2019-06-30 | 112493 | 16华能资 | 3022.5 | 3.94% |
2019-06-30 | 107860 | 四川1729 | 442.85 | 0.58% |
2019-03-31 | 112493 | 16华能资 | 3025.2 | 3.79% |
2019-03-31 | 107860 | 四川1729 | 839.79 | 1.05% |
2018-12-31 | 112493 | 16华能资 | 3000.3 | 4.71% |
2018-12-31 | 107860 | 四川1729 | 857.06 | 1.34% |
2018-09-30 | 112493 | 16华能资 | 2961.6 | 3.92% |
2018-09-30 | 107860 | 四川1729 | 949.14 | 1.26% |
2018-06-30 | 112493 | 16华能资 | 2929.5 | 3.42% |
2018-06-30 | 107860 | 四川1729 | 939.24 | 1.1% |
2018-03-31 | 112493 | 16华能资 | 2900.1 | 3.11% |
2018-03-31 | 107860 | 四川1729 | 933.81 | 1% |
2017-12-31 | 112493 | 16华能资 | 2859.9 | 2.93% |
2017-12-31 | 107860 | 四川1729 | 914.01 | 0.94% |
2017-09-30 | 112493 | 16华能资 | 2928.9 | 2.91% |
2017-09-30 | 107860 | 四川1729 | 944.19 | 0.94% |
公告&资料
